UNITED COMPANY RUSAL, IPJSC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
CCASS holding changes from 2012-06-15 to 2012-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,107,000 | 405,000 | 0.11 | 0.00 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,704,669,683 | 286,914 | 24.38 | 0.00 | 2012-06-18 |
| 3 | C00010 | CITIBANK N.A. | 196,433,786 | 200,000 | 1.29 | 0.00 | 2012-06-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,000 | 11,000 | 0.01 | 0.00 | 2012-06-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,000 | 5,000 | 0.01 | 0.00 | 2012-06-18 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,053,000 | 2,000 | 0.06 | 0.00 | 2012-06-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,487 | -78 | 0.00 | -0.00 | 2012-06-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 86 | -836 | 0.00 | -0.00 | 2012-06-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 694,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,427,586 | -8,000 | 0.40 | -0.00 | 2012-06-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 71,000 | -19,000 | 0.00 | -0.00 | 2012-06-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,795,571 | -59,000 | 0.09 | -0.00 | 2012-06-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,097,000 | -66,000 | 0.07 | -0.00 | 2012-06-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,245 | -68,000 | 0.02 | -0.00 | 2012-06-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -242,000 | -0.00 | 2012-06-18 | |
| 19 | C00093 | BNP PARIBAS | 4,056,500 | -449,000 | 0.03 | -0.00 | 2012-06-18 |
| 19 | Total changed named holdings | 4,020,436,944 | -5,000 | 26.46 | -0.00 | ||
| 223 | Unchanged named holdings | 60,777,185 | 0 | 0.40 | 0.00 | ||
| 242 | Total named holdings | 4,081,214,129 | -5,000 | 26.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,113,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 4,082,327,129 | -5,000 | 26.87 | -0.00 | ||
| Securities not in CCASS | 11,110,687,733 | 5,000 | 73.13 | 0.00 | |||
| Issued securities | 15,193,014,862 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 994,992 |
| Turnover | 4,596,312 |
| Average price | 4.619 |
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